AGS / AGS LLC - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Beryl Capital Management LLC
Hrt Financial Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Verition Fund Management LLC
Invesco Ltd.
Franklin Resources Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Morgan Stanley
Vanguard Group Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Skopos Labs, Inc.
Canada Pension Plan Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Guggenheim Capital Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Credit Industriel Et Commercial
SLPIX - Profunds - Small-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rothschild Investment Llc
Dimensional Fund Advisors Lp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
EP Wealth Advisors, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Ameritas Investment Partners, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Lazard Asset Management Llc
Quantinno Capital Management LP
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
ARB - AltShares Trust - AltShares Merger Arbitrage ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
Skandinaviska Enskilda Banken AB (publ)
Massmutual Trust Co Fsb/adv
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Nuveen, LLC
Longfellow Investment Management Co Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Amalgamated Bank
Cwm, Llc
Clear Street Markets Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Price T Rowe Associates Inc /md/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Jane Street Group, Llc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Charles Schwab Investment Management Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
XTX Topco Ltd
Royal Bank Of Canada
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Engineers Gate Manager LP
Prescott Group Capital Management, L.l.c.
Susquehanna Portfolio Strategies, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Glazer Capital, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Simplex Trading, Llc
Farther Finance Advisors, LLC
Comerica Bank
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UBS Group AG
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Gdl Fund
MetLife Investment Management, LLC
Citadel Advisors Llc
Russell Investments Group, Ltd.
Bnp Paribas Arbitrage, Sa
FIL Ltd
OMERS ADMINISTRATION Corp
Melqart Asset Management (uk) Ltd
PENN SERIES FUNDS INC - Small Cap Index Fund
Atom Investors LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Fortitude Family Office, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Harbor Capital Advisors, Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Gardner Lewis Asset Management L P
Wells Fargo & Company/mn
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Qube Research & Technologies Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ArrowMark Colorado Holdings LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bank of New York Mellon Corp
AdvisorShares Investments LLC
Hsbc Holdings Plc
State Board Of Administration Of Florida Retirement System
Jpmorgan Chase & Co
Cubist Systematic Strategies, LLC
Quest Partners LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VICE - AdvisorShares Trust - AdvisorShares Vice ETF
Lighthouse Investment Partners, LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Prelude Capital Management, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Ultrasmall-cap
Gabelli Funds Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Marshall Wace, Llp
Covestor Ltd
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Groupe la Francaise
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Renaissance Technologies Llc
Cresset Asset Management, LLC
Northern Trust Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Group One Trading, L.p.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Oxford Asset Management Llp
Kennedy Capital Management, Inc.
Angelo Gordon & Co., L.p.
CIBRA Capital Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Tower Research Capital LLC (TRC)
GAMMA Investing LLC
Alpine Associates Management Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Mml Investors Services, Llc
Balyasny Asset Management Llc
Bank Of America Corp /de/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
New York State Common Retirement Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Yakira Capital Management, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Highland Capital Management Fund Advisors, L.p.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Bardin Hill Management Partners Lp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Corton Capital Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Parkside Financial Bank & Trust
Polar Asset Management Partners Inc.
Bell Investment Advisors, Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
K2 Principal Fund, L.p.
Barclays Plc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Point72 Asia (Singapore) Pte. Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Los Angeles Capital Management Llc
Squarepoint Ops LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Two Sigma Securities, Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Paladin Advisory Group, LLC
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
American Century Companies Inc
Sterling Capital Management LLC
Avion Wealth
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
UMA Financial Services, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EverSource Wealth Advisors, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Manufacturers Life Insurance Company, The
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Trium Capital LLP
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Susquehanna Fundamental Investments, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MNA - IndexIQ ETF Trust - IQ Merger Arbitrage ETF
Napatree Capital Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock, Inc.
Goldman Sachs Group Inc
Geode Capital Management, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Advisor Group Holdings, Inc.
Profunds - Profund Vp Small-cap
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Fmr Llc
Alliancebernstein L.p.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Rhumbline Advisers
State Street Corp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Css Llc/il
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Citigroup Inc
Man Group plc
Graham Capital Management, L.P.
SBI Securities Co., Ltd.
Pnc Financial Services Group, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GABELLI & Co INVESTMENT ADVISERS, INC.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Millennium Management Llc
Vazirani Asset Management LLC
Two Sigma Investments, Lp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Larson Financial Group LLC
Legal & General Group Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SRS Capital Advisors, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Point72 (DIFC) Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SG Americas Securities, LLC
Oddo Bhf Asset Management Sas
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Nisa Investment Advisors, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
California State Teachers Retirement System
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Susquehanna International Group, Llp
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P